| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.681 | 24.048 | 16.131 | 4.008 | 7.452 |
| 总资产报酬率 ROA (%) | 1.996 | 5.120 | 4.210 | 1.226 | 2.135 |
| 投入资产回报率 ROIC (%) | 4.839 | 12.423 | 9.106 | 2.050 | 2.974 | 边际利润分析 |
| 销售毛利率 (%) | 20.014 | 20.215 | 17.036 | 13.021 | 19.379 |
| 营业利润率 (%) | 5.753 | 6.326 | 5.080 | 2.143 | 4.525 |
| 息税前利润/营业总收入 (%) | 5.744 | 5.943 | 4.589 | 2.917 | 6.798 |
| 净利润/营业总收入 (%) | 4.687 | 5.204 | 4.177 | 1.835 | 3.840 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.030 | 92.931 | 108.509 | 78.354 | 110.239 |
| 价值变动净收益/利润总额(%) | 9.038 | 5.079 | -3.159 | -0.216 | -4.709 |
| 营业外收支净额/利润总额(%) | -0.552 | -2.239 | -2.192 | -2.523 | -2.952 | 偿债能力分析 |
| 流动比率 (X) | 0.659 | 0.666 | 0.722 | 0.970 | 1.049 |
| 速动比率 (X) | 0.410 | 0.473 | 0.485 | 0.717 | 0.754 |
| 资产负债率 (%) | 77.470 | 77.858 | 75.420 | 64.756 | 0.679 |
| 带息债务/全部投入资本 (%) | 25.332 | 28.195 | 29.411 | 35.925 | 52.675 |
| 股东权益/带息债务 (%) | 200.065 | 174.783 | 186.923 | 162.242 | 80.619 |
| 股东权益/负债合计 (%) | 26.858 | 26.236 | 29.809 | 49.635 | 41.647 |
| 利息保障倍数 (X) | 250.661 | -24.269 | -12.029 | 3.528 | 2.829 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.954 | 30.092 | 31.869 | 64.514 | 97.875 |
| 存货周转天数 (天) | 74.893 | 62.471 | 62.655 | 71.571 | 81.221 |